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CPRICapri Holdings Limited
$19.00$2.2B
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HomeStocksCPRIFinancials

Capri Holdings Limited (CPRI) Financials

16Y historyFree accessUpdated daily

Revenue contraction of 23.1% in 2026Q4 combined with an operating margin of -0.9% highlights the company's failure to maintain profitability amidst declining consumer demand.

CPRI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Apr'23Apr'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11
Sales/Revenue3.47B4.44B4.44B5.62B5.65B5.65B5.55B5.24B4.72B4.49B4.71B4.37B3.31B2.18B1.3B803.34M
Revenue Growth %-21.79%0%-20.95%-0.62%0%1.86%5.98%11%5.01%-4.63%7.79%32.04%51.75%67.54%62.11%-
Cost of Goods Sold1.43B1.62B1.62B1.9B1.91B1.91B2.28B2.06B1.86B1.83B1.91B1.72B1.29B875.17M549.16M357.27M
COGS % of Revenue41.11%36.38%36.38%33.72%33.78%33.78%41.07%39.29%39.42%40.79%40.64%39.43%39.11%40.11%42.17%44.47%
Gross Profit2.05B2.83B2.83B3.72B3.74B3.74B3.27B3.18B2.86B2.66B2.8B2.65B2.02B1.31B753.1M446.06M
Gross Margin %58.89%63.62%63.62%66.28%66.22%66.22%58.93%60.71%60.58%59.21%59.36%60.57%60.89%59.89%57.83%55.53%
Gross Profit Growth %-27.6%0%-24.11%-0.53%0%14.46%2.86%11.23%7.44%-4.87%5.65%31.33%54.31%73.49%68.83%-
Operating Expenses1.96B3.58B3.58B3.04B2.84B2.84B3.46B2.44B2.11B1.97B1.62B1.39B1.01B676.55M505.41M309.2M
OpEx % of Revenue56.53%80.55%80.55%54.19%50.25%50.25%62.39%46.68%44.71%43.86%34.42%31.81%30.44%31.01%38.81%38.49%
Selling, General & Admin1.96B2.58B2.58B2.71B2.53B2.53B2.46B2.08B1.77B1.54B1.43B1.25B926.9M621.54M464.57M279.82M
SG&A % of Revenue56.53%58.1%58.1%48.19%44.8%44.8%44.39%39.61%37.44%34.29%30.3%28.63%28%28.49%35.67%34.83%
Research & Development0000000000000000
R&D % of Revenue----------------
Other Operating Expenses0997M997M337M308M308M999M370M343M430M194.1M139.2M81M55.02M40.85M29.38M
Operating Income82M-752M-752M679M903M903M-192M735M749M690M1.18B1.26B1.01B630.01M247.68M136.87M
Operating Margin %2.36%-16.93%-16.93%12.08%15.97%15.97%-3.46%14.03%15.87%15.35%24.94%28.75%30.45%28.88%19.02%17.04%
Operating Income Growth %110.9%0%-210.75%-24.81%0%570.31%-126.12%-1.87%8.55%-41.28%-6.52%24.68%60.03%154.36%80.97%-
EBITDA203M-559M-559M858M1.1B1.1B57M960M957M910M1.36B1.4B1.09B684.3M285.24M162.41M
EBITDA Margin %5.84%-12.58%-12.58%15.27%19.38%19.38%1.03%18.33%20.28%20.25%28.83%31.92%32.86%31.37%21.9%20.22%
EBITDA Growth %136.31%0%-165.15%-21.72%0%1822.81%-94.06%0.31%5.16%-33%-2.66%28.27%58.98%139.91%75.63%-
D&A (Non-Cash Add-back)121M193M193M179M193M193M249M225M208M220M183.2M138.4M79.7M54.29M37.55M25.54M
EBIT82M52M52M837M1.02B1.02B558M659M884M900M1.19B1.26B1.01B630.74M250.97M140.7M
Net Interest Income89M37M-6M-24M18M-43M-18M-38M-22M-4M-1.7M-200K-400K-1.52M-1.5M-1.86M
Interest Income89M00018M000300K0015K0000
Interest Expense0-37M6M24M043M18M38M22.3M4M1.7M215K400K1.52M1.5M1.86M
Other Income/Expense25M25M25M-31M12M12M-23M-114M-7M-1M-2.8M-1.2M-500K-2.89M1.13M-3.65M
Pretax Income107M-727M-727M648M915M915M-215M621M742M689M1.17B1.26B1.01B627.13M248.82M133.22M
Pretax Margin %3.08%-16.37%-16.37%11.53%16.18%16.18%-3.87%11.86%15.72%15.33%24.88%28.73%30.44%28.74%19.11%16.58%
Income Tax27M452M452M29M92M92M10M79M150M137M334.6M374.8M346.2M229.53M101.45M60.71M
Effective Tax Rate %25.23%-62.17%-62.17%4.48%10.05%10.05%-4.65%12.72%20.22%19.88%28.54%29.85%34.36%36.6%40.77%45.57%
Net Income92M-1.18B-1.18B616M822M822M-223M543M592M553M839.1M881M661.5M397.6M147.36M72.51M
Net Margin %2.65%-26.61%-26.61%10.96%14.54%14.54%-4.02%10.37%12.54%12.31%17.81%20.15%19.98%18.22%11.32%9.03%
Net Income Growth %107.78%0%-291.88%-25.06%0%468.61%-141.07%-8.28%7.05%-34.1%-4.76%33.18%66.37%169.81%103.24%-
Net Income (Continuing)80M-1.18B-1.18B619M823M823M-225M542M592M552M837.7M881M661.5M397.6M147.36M72.51M
Discontinued Operations13M000000000000000
Minority Interest4M4M1M1M-1M-1M1M3M3.8M2.4M3.8M00000
EPS (Diluted)0.77-10.00-10.004.605.395.39-1.483.583.823.294.444.283.221.970.780.31
EPS Growth %107.7%0%-317.39%-14.66%0%464.19%-141.34%-6.28%16.11%-25.9%3.74%32.92%63.45%152.56%151.61%-
EPS (Basic)0.77-10.00-10.004.655.495.49-1.483.623.893.334.504.353.272.020.800.40
Diluted Shares Outstanding119.85M118.26M117.01M134M152.5M152.5M150.71M151.61M155.1M168.12M189.05M205.87M205.64M201.54M189.3M183.38M
Basic Shares Outstanding119.31M118.26M117.01M132.53M149.72M149.72M150.71M149.77M152.28M165.99M186.29M202.68M202.58M196.62M158.26M143.55M
Dividend Payout Ratio----------------

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Structural brand demand erosion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Persistent Revenue Contraction Trends

As reported in recent financial filings, Capri Holdings experienced a 23.1% year-over-year revenue decline in 2026Q4, signaling that the company's multi-tier luxury strategy is struggling to maintain top-line momentum amidst a broader shift in consumer discretionary spending patterns across its core North American wholesale and retail channels.

The consistent negative growth rates observed over the last ten quarters suggest that the brand portfolio is facing more than just cyclical headwinds. Investors should monitor whether the persistent revenue decay reflects a fundamental loss of brand relevance rather than temporary market volatility.

Structural Margin Compression Risks

Based on the latest income statement data, Capri's gross margin has fluctuated near 60%, yet operating margins have collapsed to -0.9% in 2026Q4, indicating that the company lacks the necessary pricing power to offset rising operational costs and the heavy reliance on promotional activity to clear inventory.

The inability to maintain positive operating margins during periods of revenue contraction highlights the high fixed-cost burden inherent in the company's retail footprint. This suggests that without a significant pivot toward a more efficient direct-to-consumer model, profitability will remain highly sensitive to top-line fluctuations.

Operating Leverage Remains Severely Constrained

According to the provided quarterly data, Capri's SG&A expenses have remained stubbornly high relative to revenue, with the company reporting an operating loss of $7 million in 2026Q4, demonstrating a failure to achieve the operating leverage required to scale profitability in a declining revenue environment.

The lack of meaningful SG&A discipline suggests that the company's fixed-cost structure is currently misaligned with its current revenue scale. This warrants further investigation into whether management can successfully rationalize the cost base without further damaging the long-term equity of its luxury brands.

Earnings Volatility and Quality Concerns

As evidenced by the erratic net income figures, including a $645 million loss in 2025Q4, Capri's reported earnings are heavily impacted by non-operating items and significant stock-based compensation, which totaled $9 million in 2026Q4, complicating the assessment of the company's true underlying operational profitability.

The frequent swings between profitability and deep losses suggest that the bottom line is not a reliable indicator of core business health. Investors should focus on adjusted metrics that strip out these non-recurring charges to better understand the company's actual cash-generating capabilities.

Challenging the Turnaround Narrative

While some may argue that the current valuation reflects a temporary trough, the 21.79% revenue decline and the collapse of operating margins to 2.36% suggest that Capri may be facing a structural brand sunset that could permanently impair its ability to compete with higher-margin luxury peers.

The market's potential over-reliance on the prestige of Versace to anchor the group may be misplaced if the Michael Kors segment continues to drag down consolidated performance. This scenario implies that the company's current trajectory may lead to further balance sheet strain rather than a recovery.

CPRI — Frequently Asked Questions

Quick answers to the most common questions about buying CPRI stock.

What was Capri Holdings Limited's (CPRI) revenue in 2026?

For fiscal year 2026, Capri Holdings Limited (CPRI) reported total revenue of $3.47B. This represents a 332.4% increase compared to $803.3M in 2011.

Is Capri Holdings Limited (CPRI) profitable?

Capri Holdings Limited (CPRI) is profitable, generating $92.0M in net income for the fiscal year ending 2026 with a net profit margin of 2.6%.

What is Capri Holdings Limited's operating profit margin?

Capri Holdings Limited (CPRI) reported an operating income of $82.0M, resulting in an operating profit margin of 2.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Capri Holdings Limited's gross profit and gross margin?

Capri Holdings Limited (CPRI) generated $2.05B in gross profit for the year, representing a gross profit margin of 58.9%. This demonstrates the company's core pricing power and production efficiency.